Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
EFRA
79
HOLDINGS
11%
ALSO IN SIMS
SIMS
42
HOLDINGS
15%
ALSO IN EFRA
SECTOR DRIFT (EFRA minus SIMS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFRA |
Weight in SIMS |
Overlap | |
|---|---|---|---|---|
 |
XYLEM INC | 5.1% | 2.7% | 2.7% |
|
TETRA TECH INC | 2.6% | 2.9% | 2.6% |
 |
PENTAIR PLC | 4.5% | 2.6% | 2.6% |
|
CORE & MAIN, INC. CLASS A | 2.8% | 1.7% | 1.7% |
|
BADGER METER INC | 1.3% | 2.5% | 1.3% |
EFRA Overweight Relative to SIMS
 |
VEOLIA ENVIRONNEMENT | 6.4% |
|
WABTEC CORP | 6.4% |
|
AMERICAN WATER WORKS CO INC | 6.2% |
|
CLEAN HARBORS INC | 4.5% |
|
UNITED UTILITIES GROUP PLC | 3.8% |
|
ESSENTIAL UTILITIES, INC. | 3.6% |
|
SEVERN TRENT PLC | 3.4% |
 |
STANTEC INC | 3.1% |
|
ADVANCED DRAINAGE SYSTEMS INC | 3.0% |
 |
CIA SANEAMENTO BASICO DE SP | 2.6% |
EFRA Underweight Relative to SIMS
|
BLOOM ENERGY CORPORATION CLASS A | -4.7% |
|
SILICON LABORATORIES INC | -4.3% |
|
GENERAC HOLDINGS INC | -3.7% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.6% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.5% |
|
HAWKINS INC | -3.1% |
|
RESIDEO TECHNOLOGIES, INC. | -2.9% |
|
ARLO TECHNOLOGIES, INC. | -2.9% |
|
VERALTO CORPORATION | -2.8% |
|
ITRON INC | -2.8% |